MoneyDock
Nippon India Mutual Fund logo

Nippon India Mutual Funds

300 schemes · latest NAV (Direct-Growth)

Nippon India Mutual Fund logo

NIPPON INDIA GROWTH MID CAP FUND

Mid Cap Fund
191.4
Nippon India Mutual Fund logo

Nippon India Active Momentum Fund

Sectoral/ Thematic
12.76
Nippon India Mutual Fund logo

Nippon India Aggressive Hybrid Fund

Aggressive Hybrid Fund
120.7
Nippon India Mutual Fund logo

Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1

Aggressive Hybrid Fund
0.13
Nippon India Mutual Fund logo

Nippon India Annual Interval Fund - Series I

Income
28.65
Nippon India Mutual Fund logo

Nippon India Arbitrage Fund

Arbitrage Fund
30.55
Nippon India Mutual Fund logo

Nippon India BSE Sensex Next 30 Index Fund

Index Funds
10.83
Nippon India Mutual Fund logo

Nippon India Balanced Advantage Fund

Dynamic Asset Allocation or Balanced Advantage
208.33
Nippon India Mutual Fund logo

Nippon India Banking & Financial Services Fund

Sectoral/ Thematic
715.43
Nippon India Mutual Fund logo

Nippon India Banking and PSU Fund

Banking and PSU Fund
22.77
Nippon India Mutual Fund logo

Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund

Index Funds
11.3
Nippon India Mutual Fund logo

Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund

Index Funds
11.31
Nippon India Mutual Fund logo

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Index Funds
10.23
Nippon India Mutual Fund logo

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

Index Funds
10.22
Nippon India Mutual Fund logo

Nippon India Capital Builder Fund IV- Series A

Growth
10.33
Nippon India Mutual Fund logo

Nippon India Capital Builder Fund IV- Series C

Growth
11.48
Nippon India Mutual Fund logo

Nippon India Capital Builder Fund IV- Series D

Growth
10.64
Nippon India Mutual Fund logo

Nippon India Conservative Hybrid Fund

Conservative Hybrid Fund
68.3
Nippon India Mutual Fund logo

Nippon India Conservative Hybrid Fund - Segregated Portfolio 1

Conservative Hybrid Fund
4.08
Nippon India Mutual Fund logo

Nippon India Consumption Fund

Sectoral/ Thematic
212.38
Nippon India Mutual Fund logo

Nippon India Corporate Bond Fund

Corporate Bond Fund
66.69
Nippon India Mutual Fund logo

Nippon India Credit Risk Fund

Credit Risk Fund
41.76
Nippon India Mutual Fund logo

Nippon India Credit Risk Fund - Segregated Portfolio 1

Credit Risk Fund
0.53
Nippon India Mutual Fund logo

Nippon India Diversified Equity Flexicap Passive FoF

FoF Domestic
21.2
Nippon India Mutual Fund logo

Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C

IDF
12.45
Nippon India Mutual Fund logo

Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D

IDF
13.48
Nippon India Mutual Fund logo

Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E

IDF
13.03
Nippon India Mutual Fund logo

Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F

IDF
12.49
Nippon India Mutual Fund logo

Nippon India Dual Advantage Fixed Tenure Fund X- Plan A

IDF
12.43
Nippon India Mutual Fund logo

Nippon India Dual Advantage Fixed Tenure Fund X- Plan B

IDF
12.53
Nippon India Mutual Fund logo

Nippon India Dual Advantage Fixed Tenure Fund X- Plan D

IDF
12.39
Nippon India Mutual Fund logo

Nippon India Dual Advantage Fixed Tenure Fund X- Plan E

IDF
12.45
Nippon India Mutual Fund logo

Nippon India Dual Advantage Fixed Tenure Fund X- Plan F

IDF
12.32
Nippon India Mutual Fund logo

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A

IDF
11.78
Nippon India Mutual Fund logo

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B

IDF
11.71
Nippon India Mutual Fund logo

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C

IDF
12.78
Nippon India Mutual Fund logo

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D

IDF
12.79
Nippon India Mutual Fund logo

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E

IDF
12.68
Nippon India Mutual Fund logo

Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A

IDF
12.4
Nippon India Mutual Fund logo

Nippon India Dynamic Bond Fund

Dynamic Bond
42.14
Nippon India Mutual Fund logo

Nippon India ELSS Tax Saver Fund

ELSS
144.97
Nippon India Mutual Fund logo

Nippon India Equity Savings Fund

Equity Savings
18.25
Nippon India Mutual Fund logo

Nippon India Equity Savings Fund - Segregated Portfolio 1

Equity Savings
0.68
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund - XXV - Series 15

IDF
18.19
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund - XXXII - Series 9

IDF
12.75
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XLI - Series 1

IDF
12.59
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XLI - Series 10

IDF
12.97
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XLI - Series 11

IDF
12.47
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XLI - Series 12

IDF
12.95
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XLI - Series 4

IDF
13.1
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXI Series 9

IDF
12.52
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXI- Series 13

IDF
12.45
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXI- Series 15

IDF
13.07
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXI- Series 8

IDF
13.29
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXII- Series 1

IDF
12.69
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXII- Series 10

IDF
10.55
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXII- Series 2

IDF
12.72
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXII- Series 4

IDF
13.2
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXII- Series 5

IDF
12.87
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXII- Series 7

IDF
12.19
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXII- Series 8

IDF
12.72
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIII- Series 1

IDF
12.67
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIII- Series 10

IDF
12.51
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIII- Series 2

IDF
12.1
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIII- Series 3

IDF
12.65
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIII- Series 4

IDF
12.66
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIII- Series 5

IDF
12.18
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIII- Series 6

IDF
12.6
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIII- Series 7

IDF
12.57
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIII- Series 8

IDF
12.56
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIII- Series 9

IDF
11.82
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIV - Series 9

IDF
12.33
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIV- Series 1

IDF
11.88
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIV- Series 10

IDF
11.54
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIV- Series 2

IDF
12.5
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIV- Series 3

IDF
12.49
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIV- Series 4

IDF
12.43
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIV- Series 6

IDF
11.76
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIV- Series 7

IDF
12.3
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIV- Series 8

IDF
11.52
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIX - Series 14

IDF
13.2
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIX- Series 1

IDF
12.86
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIX- Series 11

IDF
13.19
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIX- Series 2

IDF
13.48
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIX- Series 4

IDF
13.53
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIX- Series 5

IDF
13.32
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIX- Series 6

IDF
13.46
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIX- Series 8

IDF
13.39
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIX- Series 9

IDF
13.33
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXIX- Series15

IDF
13.21
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXV- Series 11

IDF
12.74
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXV- Series 12

IDF
12.75
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXV- Series 13

IDF
12.72
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXV- Series 14

IDF
12.72
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXV- Series 15

IDF
12.73
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXV- Series 16

IDF
12.18
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXV- Series 5

IDF
11.67
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXV- Series 6

IDF
12.71
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXV- Series 7

IDF
12.73
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXV- Series 9

IDF
11.97
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVI- Series 1

Growth
12.69
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVI- Series 2

IDF
12.82
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVI- Series 3

IDF
12.66
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVI- Series 5

IDF
13.28
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVI- Series 6

IDF
12.66
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVI- Series 7

IDF
12.63
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVI- Series 8

IDF
13.46
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVI- Series 9

IDF
12.56
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVII- Series 1

IDF
12.58
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVII- Series 10

IDF
12.82
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVII- Series 12

IDF
12.76
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVII- Series 15

IDF
12.7
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVII- Series 3

IDF
13.18
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVII- Series 4

IDF
13.56
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVII- Series 5

IDF
12.58
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVII- Series 6

IDF
13.69
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVII- Series 9

IDF
13.59
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVIII- Series 1

IDF
12.68
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVIII- Series 10

IDF
13.76
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVIII- Series 11

IDF
12.97
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVIII- Series 12

IDF
12.81
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVIII- Series 14

IDF
12.89
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVIII- Series 2

IDF
13.64
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVIII- Series 3

IDF
12.66
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVIII- Series 5

IDF
12.75
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVIII- Series 6

IDF
12.71
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXVIII- Series 7

IDF
12.75
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXX - Series 1

IDF
13.18
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXX - Series 11

IDF
12.84
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXX - Series 12

IDF
13.24
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXX - Series 14

IDF
12.86
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXX - Series 15

IDF
12.78
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXX - Series 16

IDF
13.3
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXX - Series 17

IDF
12.71
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXX - Series 19

IDF
13.15
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXX - Series 2

IDF
13.11
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXX - Series 3

IDF
13.03
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXX - Series 4

IDF
13.07
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXX - Series 5

IDF
13.04
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXX - Series 6

IDF
12.94
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXX - Series 7

IDF
12.94
Nippon India Mutual Fund logo

Nippon India Fixed Horizon Fund XXXX - Series 8

IDF
13.17
Nippon India Mutual Fund logo

Nippon India Fixed Maturity Plan - XLIII - Series 1

IDF
13.4
Nippon India Mutual Fund logo

Nippon India Fixed Maturity Plan XLI - Series 8

IDF
17.64
Nippon India Mutual Fund logo

Nippon India Fixed Maturity Plan-XLIII-Series 5

IDF
13.41
Nippon India Mutual Fund logo

Nippon India Fixed Maturity Plan-XLIV-Series 1

IDF
13.28
Nippon India Mutual Fund logo

Nippon India Fixed Maturity Plan-XLV-Series 5

IDF
13.17
Nippon India Mutual Fund logo

Nippon India Flexi Cap Fund

Flexi Cap Fund
17.79
Nippon India Mutual Fund logo

Nippon India Floater Fund

Floater Fund
50.51
Nippon India Mutual Fund logo

Nippon India Focused Fund

Focused Fund
135.68
Nippon India Mutual Fund logo

Nippon India Gilt Fund

Gilt Fund
44.4
Nippon India Mutual Fund logo

Nippon India Gold Savings Fund

FoF Domestic
55.41
Nippon India Mutual Fund logo

Nippon India Growth Mid Cap Fund

Mid Cap Fund
4,934.36
Nippon India Mutual Fund logo

Nippon India Income Plus Arbitrage Active Fund of Fund

FoF Domestic
10.61
Nippon India Mutual Fund logo

Nippon India Index Fund - BSE Sensex Plan

Index Funds
41.86
Nippon India Mutual Fund logo

Nippon India Index Fund - Nifty 50 Plan

Index Funds
44.31
Nippon India Mutual Fund logo

Nippon India India Opportunities Fund - Series A

Growth
16.6
Nippon India Mutual Fund logo

Nippon India Innovation Fund

Sectoral/ Thematic
14.96
Nippon India Mutual Fund logo

Nippon India Interval Fund V - Series 2

Income
10.86
Nippon India Mutual Fund logo

Nippon India Interval Fund V- Series 1

Income
10.88
Nippon India Mutual Fund logo

Nippon India Japan Equity Fund

Sectoral/ Thematic
30.25
Nippon India Mutual Fund logo

Nippon India Large Cap Fund

Large Cap Fund
101.19
Nippon India Mutual Fund logo

Nippon India Liquid Fund

Liquid Fund
6,863.29
Nippon India Mutual Fund logo

Nippon India Low Duration Fund

Low Duration Fund
4,229.75
Nippon India Mutual Fund logo

Nippon India MNC Fund

Sectoral/ Thematic
10.77
Nippon India Mutual Fund logo

Nippon India Medium Duration Fund

Medium Duration Fund
18.22
Nippon India Mutual Fund logo

Nippon India Medium Duration Fund - Segregated Portfolio 1

Medium Duration Fund
0.19
Nippon India Mutual Fund logo

Nippon India Medium to Long Duration Fund

Medium to Long Duration Fund
104.65
Nippon India Mutual Fund logo

Nippon India Money Market Fund

Money Market Fund
4,477.64
Nippon India Mutual Fund logo

Nippon India Multi - Asset Omni FoF

FoF Domestic
24.62
Nippon India Mutual Fund logo

Nippon India Multi Asset Allocation Fund

Multi Asset Allocation
26.37
Nippon India Mutual Fund logo

Nippon India Multi Cap Fund

Multi Cap Fund
334.03
Nippon India Mutual Fund logo

Nippon India Nifty 50 Value 20 Index Fund

Index Funds
17.9
Nippon India Mutual Fund logo

Nippon India Nifty 500 Equal Weight Index Fund

Index Funds
9.73
Nippon India Mutual Fund logo

Nippon India Nifty 500 Low Volatility 50 Index Fund

Index Funds
10.58
Nippon India Mutual Fund logo

Nippon India Nifty 500 Momentum 50 Index Fund

Index Funds
8.45
Nippon India Mutual Fund logo

Nippon India Nifty 500 Quality 50 Index Fund

Index Funds
10.93
Nippon India Mutual Fund logo

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund

Index Funds
13
Nippon India Mutual Fund logo

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund

Index Funds
12.96
Nippon India Mutual Fund logo

Nippon India Nifty Alpha Low Volatility 30 Index Fund

Index Funds
15.92
Nippon India Mutual Fund logo

Nippon India Nifty Auto Index Fund

Index Funds
11.53
Nippon India Mutual Fund logo

Nippon India Nifty Bank Index Fund

Index Funds
12.56
Nippon India Mutual Fund logo

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund

Index Funds
13.22
Nippon India Mutual Fund logo

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund

Index Funds
12.89
Nippon India Mutual Fund logo

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund

Index Funds
12.86
Nippon India Mutual Fund logo

Nippon India Nifty IT Index Fund

Index Funds
7.49
Nippon India Mutual Fund logo

Nippon India Nifty India Manufacturing Index Fund

Index Funds
11.1
Nippon India Mutual Fund logo

Nippon India Nifty Midcap 150 Index Fund

Index Funds
26.33
Nippon India Mutual Fund logo

Nippon India Nifty Next 50 Junior BeES FoF

FoF Domestic
27.23
Nippon India Mutual Fund logo

Nippon India Nifty Realty Index Fund

Index Funds
7.64
Nippon India Mutual Fund logo

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund

Index Funds
13.02
Nippon India Mutual Fund logo

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund

Index Funds
12.89
Nippon India Mutual Fund logo

Nippon India Nifty Smallcap 250 Index Fund

Index Funds
35.07
Nippon India Mutual Fund logo

Nippon India Nivesh Lakshya Long Duration Fund

Long Duration Fund
18.67
Nippon India Mutual Fund logo

Nippon India Overnight Fund

Overnight Fund
146.5
Nippon India Mutual Fund logo

Nippon India Pharma Fund

Sectoral/ Thematic
618.65
Nippon India Mutual Fund logo

Nippon India Power & Infra Fund

Sectoral/ Thematic
420.03
Nippon India Mutual Fund logo

Nippon India Quant Fund

Sectoral/ Thematic
79.08
Nippon India Mutual Fund logo

Nippon India Quarterly Interval Fund - Series II

Income
38.68
Nippon India Mutual Fund logo

Nippon India Retirement Fund- Income Generation Scheme

Retirement Fund
23.35
Nippon India Mutual Fund logo

Nippon India Retirement Fund- Wealth Creation Scheme

Retirement Fund
32.37
Nippon India Mutual Fund logo

Nippon India Short Duration Fund

Short Duration Fund
61.01
Nippon India Mutual Fund logo

Nippon India Silver ETF FOF

FoF Domestic
32.93
Nippon India Mutual Fund logo

Nippon India Small Cap Fund

Small Cap Fund
202.82
Nippon India Mutual Fund logo

Nippon India Taiwan Equity Fund

Sectoral/ Thematic
38.89
Nippon India Mutual Fund logo

Nippon India US Equity Opportunities Fund

Sectoral/ Thematic
44.05
Nippon India Mutual Fund logo

Nippon India Ultra Short Duration Fund

Ultra Short Duration Fund
4,747.31
Nippon India Mutual Fund logo

Nippon India Value Fund

Value Fund
247.3
Nippon India Mutual Fund logo

Nippon India Vision Large & Mid Cap Fund

Large & Mid Cap Fund
1,607.09
Nippon India Mutual Fund logo

Nippon India Yearly Interval Fund - Series 1

Income
18.45
Nippon India Mutual Fund logo

Reliance Capital Builder Fund II - Series B

Growth
13.83
Nippon India Mutual Fund logo

Reliance Capital Builder Fund II - Series C

Growth
12.54
Nippon India Mutual Fund logo

Reliance Capital Builder Fund II- Series A

Growth
14.55
Nippon India Mutual Fund logo

Reliance Capital Builder Fund III - Series A

Growth
13.32
Nippon India Mutual Fund logo

Reliance Capital Builder Fund- Series A

Growth
17.9
Nippon India Mutual Fund logo

Reliance Capital Builder Fund- Series B

Growth
13.83
Nippon India Mutual Fund logo

Reliance Capital Builder Fund- Series C

Growth
14.49
Nippon India Mutual Fund logo

Reliance Close Ended Equity Fund - Series A

Growth
23.82
Nippon India Mutual Fund logo

Reliance Close Ended Equity Fund - Series B

Growth
23.88
Nippon India Mutual Fund logo

Reliance Close Ended Equity Fund II- Series A

Growth
19.33
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund III - Plan A

IDF
13.5
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund III - Plan B

IDF
14.5
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund III - Plan D

IDF
13.59
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund III -Plan C

IDF
16.75
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund IV - Plan A

IDF
16.86
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund IV - Plan B

IDF
13.55
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund IV - Plan C

IDF
13.86
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund IV - Plan D

IDF
13.43
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund IV - Plan E

IDF
12.92
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund IX- Plan A

IDF
13.51
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund IX- Plan B

IDF
13.11
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund IX- Plan C

IDF
13.14
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund V - Plan A

IDF
13.55
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund V - Plan B

IDF
12.5
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund V - Plan C

IDF
12.63
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund V - Plan E

IDF
12.01
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund V - Plan F

IDF
12.44
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund V- Plan G

IDF
13.43
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund V- Plan H

IDF
12.19
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund VI- Plan A

IDF
12.32
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund VI- Plan B

IDF
11.87
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund VI- Plan C

IDF
11.95
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund VI- Plan D

IDF
12.41
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund VI- Plan E

IDF
11.77
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund VI- Plan F

IDF
12.16
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund VII - Plan B

IDF
12.22
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund VII- Plan A

IDF
12.18
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund VII- Plan C

IDF
11.78
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund VII- Plan D

IDF
12
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund VII- Plan E

IDF
11.84
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A

IDF
12.32
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B

IDF
12.32
Nippon India Mutual Fund logo

Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C

IDF
12.1
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXIII - Series 11

IDF
12.87
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXIII - Series 12

IDF
13.8
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXIII - Series 8

IDF
14.01
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXIV - Series 10

IDF
13.08
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXIV - Series 11

IDF
14.99
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXIV - Series 13

IDF
13.33
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXIV - Series 15

IDF
15.03
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXIV - Series 16

IDF
13.13
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXIV - Series 17

IDF
13.11
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXIV - Series 18

IDF
13.13
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXIV - Series 2

IDF
15.79
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXIV - Series 20

IDF
13.2
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXIV - Series 22

IDF
13.65
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXIV - Series 24

IDF
15.12
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXIV - Series 25

IDF
14.28
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXIV - Series 3

IDF
14.72
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXIV - Series 4

IDF
15.03
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXIV - Series 5

IDF
12.98
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXIV - Series 6

IDF
13.23
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXIV - Series 7

IDF
13.27
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXIV - Series 8

IDF
13.27
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXIV - Series 9

IDF
13.29
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXV - Series 1

IDF
13.62
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXV - Series 11

IDF
13.19
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXV - Series 12

IDF
13.18
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXV - Series 13

IDF
13.13
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXV - Series 14

IDF
12.82
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXV - Series 16

IDF
13.09
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXV - Series 17

IDF
13.07
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXV - Series 18

IDF
13.06
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXV - Series 19

IDF
11.14
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXV - Series 2

IDF
12.87
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXV - Series 20

IDF
15.08
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXV - Series 21

IDF
13.03
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXV - Series 22

IDF
13.06
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXV - Series 23

IDF
13.56
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXV - Series 24

IDF
13.01
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXV - Series 25

IDF
13.25
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXV - Series 26

IDF
14.1
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXV - Series 27

IDF
14.28
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXV - Series 28

IDF
14.27
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXV - Series 3

IDF
13.54
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXV - Series 30

IDF
14.19
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXV - Series 31

IDF
12.98
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXV - Series 32

IDF
12.96
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXV - Series 33

IDF
12.9
Nippon India Mutual Fund logo

Reliance Fixed Horizon Fund - XXV - Series 34

IDF
12.93